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Qube Research & Technologies (QRT) Portfolio holdings
AUM
$89.9B
1-Year Est. Return
20.22%
This Fund
S&P 500
This Quarter
Est. Return
+0.34%
1 Year Est. Return
+20.22%
3 Year Est. Return
+42.42%
5 Year Est. Return
+23.97%
10 Year Est. Return
–
AUM
$76.3B
AUM Growth
+$8.42B
(+12%)
Cap. Flow
+$9.49B
Cap. Flow
% of AUM
12.45%
Top 10 Holdings %
Top 10 Hldgs %
10.53%
Holding
3,927
New
717
Increased
1,476
Reduced
1,083
Closed
513
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$402M |
| 2 |
Johnson & Johnson
JNJ
|
+$402M |
| 3 |
Coca-Cola
KO
|
+$375M |
| 4 |
HCA Healthcare
HCA
|
+$332M |
| 5 |
Tesla
TSLA
|
+$329M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1B |
| 2 |
Microsoft
MSFT
|
+$718M |
| 3 |
Spotify
SPOT
|
+$617M |
| 4 |
Bank of America
BAC
|
+$333M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$316M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.06% |
| 2 | Consumer Discretionary | 10.91% |
| 3 | Healthcare | 10.34% |
| 4 | Financials | 10.21% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1926
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $1.78M | ﹤0.01% |
3,133
-38,844
| -93% | -$22.8M |
|
1927
CALL
Regeneron Pharmaceuticals
REGN
$72.9B
| $1.78M | ﹤0.01% |
+2,500
| New | +$2.1M |
|
1928
Avanos Medical
AVNS
| $1.78M | ﹤0.01% |
+111,791
| New | +$2.21M |
|
1929
Ryder
R
$9.9B
| $1.78M | ﹤0.01% |
11,317
-51,142
| -82% | -$7.99M |
|
1930
Tiptree Inc
TIPT
$694M
| $1.77M | ﹤0.01% |
85,034
+18,891
| +29% | +$395K |
|
1931
MarineMax
HZO
$748M
| $1.77M | ﹤0.01% |
+61,173
| New | +$1.88M |
|
1932
ABM Industries
ABM
$2.89B
| $1.76M | ﹤0.01% |
34,481
-22,190
| -39% | -$1.21M |
|
1933
Marcus Corp
MCS
$767M
| $1.76M | ﹤0.01% |
82,065
+30,800
| +60% | +$611K |
|
1934
Philips
PHG
$25.5B
| $1.76M | ﹤0.01% |
75,234
-307,295
| -80% | -$7.94M |
|
1935
PUT
American Electric Power
AEP
$70.4B
| $1.76M | ﹤0.01% |
19,100
-150,200
| -89% | -$14.5M |
|
1936
Aurinia Pharmaceuticals
AUPH
$1.95B
| $1.76M | ﹤0.01% |
+195,759
| New | +$1.6M |
|
1937
Ascendis Pharma A/S
ASND
$16.5B
| $1.75M | ﹤0.01% |
12,745
+7,194
| +130% | +$946K |
|
1938
Pentair
PNR
$10.8B
| $1.75M | ﹤0.01% |
17,415
-88,929
| -84% | -$9.12M |
|
1939
Zumiez
ZUMZ
$330M
| $1.75M | ﹤0.01% |
91,069
+10,699
| +13% | +$228K |
|
1940
Cheesecake Factory
CAKE
$5.03B
| $1.75M | ﹤0.01% |
+36,798
| New | +$1.69M |
|
|
TERN
1941
DELISTED
Terns Pharmaceuticals
TERN
| $1.74M | ﹤0.01% |
314,389
-142,550
| -31% | -$965K |
|
1942
CALL
Kraft Heinz
KHC
$32.8B
| $1.73M | ﹤0.01% |
56,400
+19,500
| +53% | +$639K |
|
1943
AMC Global Media
AMCX
$450M
| $1.73M | ﹤0.01% |
174,768
-157,993
| -47% | -$1.4M |
|
1944
Blue Ridge Bankshares
BRBS
$313M
| $1.73M | ﹤0.01% |
535,750
+410,071
| +326% | +$1.29M |
|
1945
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
| $1.72M | ﹤0.01% |
40,149
-60,219
| -60% | -$2.92M |
|
1946
PUT
EOG Resources
EOG
$77.7B
| $1.72M | ﹤0.01% |
14,000
+200
| +1% | +$25.6K |
|
|
TBCH
1947
Turtle Beach Corp
TBCH
$238M
| $1.71M | ﹤0.01% |
98,783
+18,346
| +23% | +$300K |
|
1948
Unisys
UIS
$252M
| $1.7M | ﹤0.01% |
268,276
+170,252
| +174% | +$1.19M |
|
|
SPYM
1949
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
| $1.7M | ﹤0.01% |
24,627
+14,284
| +138% | +$990K |
|
1950
Vanguard Growth ETF
VUG
$212B
| $1.68M | ﹤0.01% |
24,570
+9,630
| +64% | +$647K |
|
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Qube Research & Technologies (QRT)'s Q4 2024 Portfolio in Review
As of Q4 2024, Qube Research & Technologies (QRT) held 3,927 positions worth $76.3B, up 12% from $67.8B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Qube Research & Technologies (QRT) deployed $9.49B of net new capital in Q4 2024, opening 717 new positions and adding to 1,476 existing holdings. Its largest new stake was Tesla: 1,023,779 shares worth $413M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was NVIDIA, an estimated $1B trimmed.
- Qube Research & Technologies (QRT)'s largest Q4 2024 buy was Tesla: 1,023,779 shares worth $413M.
- Qube Research & Technologies (QRT) added most to Applied Materials in Q4 2024, an estimated $402M increase.
- Qube Research & Technologies (QRT)'s biggest Q4 2024 reduction was NVIDIA, cutting an estimated $1B.
- Qube Research & Technologies (QRT) fully exited Honeywell in Q4 2024, selling an estimated $235M.
- Qube Research & Technologies (QRT)'s ten largest holdings make up 11% of its $76.3B portfolio in Q4 2024.
- Qube Research & Technologies (QRT) opened 717 new positions and closed 513 in Q4 2024.
- Qube Research & Technologies (QRT)'s portfolio value rose 12% quarter-over-quarter to $76.3B.
Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2024, filed 14 Feb 2025.